Long Trade on VVV (CatchTheWave)
With 76.18 VVV at 12.285$ per unit. Take profit: 12.495 (1.71 %) & Stop Loss: 12.18 (0.85 %)
13 Aug 2026 at 15:40:01
hyperliquid
VVV
LONG
CatchTheWave
hyperliquid
13 Aug 2026 15:40
→ 15:45
· 4 minutes
Position
Entry 12.285$
Qty 76.1777 VVV
Size 935.8431$ (margin 100$) (leverage 9)
Risk Setup
TP 12.495 (+1.71%)
TP $ 16$
SL 12.18 (-0.85%)
SL $ 8$
RR 2
Status
loss
PnL
-0.85%
/ -8$
MAE -1.31%
MFE +0.81%
1.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68382)
#3 / 48
OK
seuil : top 15
score du 13/08/2026 15:00
score du 13/08/2026 15:00
Avg Rank 8h: 0.9057
Quality Score
0.655
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.2M $
volume USDT au moment du signal
13/08 15:32
13/08 15:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 48
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.85 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#3 / 48
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.85 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.48×ATR |
| 4h | near | -0.32×ATR |
| 1d | clear | 1.65×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | late | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : range_low (0) 13/08 15:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.430616 15m : 0.425715 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
Strategic (1D) : bull_high (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 12:00 Tactical (1H) : bull_high (+1) 13/08 15:00 Score : +6 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.6552
Score SMA
0.6064
Rank
#3
/ 48
Rank Norm SMA 8h
0.9057
Rank Norm SMA
0.8375
Calculé le
13/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7123 | r1h: 1.257% · r4h: 0.418% · r1d: 7.77% · r3d: 5.46% · ema21_slope: 0.2661% · dist_ema21: 1.969% |
| Force Relative | 25% | 0.7326 | rs_1h: 1.154% · rs_4h: 1.424% · rs_1d: 8.04% · rs_3d: 6.53% · beta_24h: 1.968 |
| Volume | 20% | 0.2178 | rvol_20: 0.25× · zscore_50: -0.605 · trend: -6.42% |
| Qualité Tendance | 15% | 0.7654 | ADX: 34.8 (trend) · Chop: 41.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.433% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.855%
(0.1050)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.505% | 0.6R | -0.944% | 1.1R | 0.5× | 12 |
| 2h | +0.505% | 0.6R | -0.944% | 1.1R | 0.5× | 24 |
| 4h ★ | +0.814% | 1.0R | -1.311% | 1.5R | 0.6× | 48 |
| 8h | +1.351% | 1.6R | -2.646% | 3.1R | 0.5× | 96 |
| 12h | +1.351% | 1.6R | -4.819% | 5.6R | 0.3× | 144 |
computed 4 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
59%
|
noisy_chop 41% | early | — | — | 0.43 | bear_high | -5.12% | +0.08 | 12/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
68%
|
noisy_chop 46% | late | — | near -0.3ATR | 0.44 | bear_medium | -1.07% | +0.52 | 13/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
60%
|
noisy_chop 50% | late | — | near 0.5ATR | 0.40 | bear_medium | -0.81% | +0.66 | 13/08 15:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | bull_medium |
60%
|
noisy_chop 39% | mid | — | — | — | range_low | -0.21% | +0.10 | 13/08 15:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 18b | — | 2.879×ATR | p19 | +0.624×ATR | p32 |
| 4h | ↓ down | late | 2b | — | 0.865×ATR | p0 | +1.783×ATR | p92 |
| 1h | ↑ up | late | 3b | — | 2.812×ATR | p59 | +1.616×ATR | p81 |
| 15m | ↑ up | mid | 10b | — | 4.735×ATR | p76 | +1.216×ATR | p44 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8571
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
- stop_price: 12.1799824
- tp_price: 12.4950352
- atr: 0.070011732457016
- score: 1.9485
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 12.363
- ema21 : 12.2539
- ema50 : 12.0451
- ema100 : 11.8777
- price_ema9_diff : -0.00631033
- ema9_ema21_diff : 0.00889944
- ema21_ema50_diff : 0.0173324
- price_ema100_diff : 0.0342862
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.180278
- ema_slope_21 : 0.233604
- ema_slope_50 : 0.165617
- ema_slope_100 : 0.106897
- rsi : 0.536261
- adx : 0.34247
- kc_percentage : 0.525791
- kc_width_percentage : 0.0654842
- volume_ema_diff : 0.634399
- rvol_20 : 2.72362
- rvol_50 : 3.55474
- volume_zscore_50 : 2.17814
- volume_vol_ratio : 135672
- chop : 45.7506
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 12.4196
- ema21 : 12.3966
- ema50 : 12.3436
- ema100 : 12.1849
- price_ema9_diff : -0.0108446
- ema9_ema21_diff : 0.00185636
- ema21_ema50_diff : 0.00429234
- price_ema100_diff : 0.0082145
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0664478
- ema_slope_21 : 0.00878452
- ema_slope_50 : 0.0184191
- ema_slope_100 : 0.0367175
- rsi : 0.471819
- adx : 0.175969
- kc_percentage : 0.242036
- kc_width_percentage : 0.0354446
- volume_ema_diff : 1.28629
- rvol_20 : 2.69169
- rvol_50 : 3.60381
- volume_zscore_50 : 2.08751
- volume_vol_ratio : 83076.7
- chop : 34.1175
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 12.4394
- ema21 : 12.4277
- ema50 : 12.3964
- ema100 : 12.3956
- price_ema9_diff : -0.0124127
- ema9_ema21_diff : 0.000939138
- ema21_ema50_diff : 0.00252458
- price_ema100_diff : -0.00892797
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0555421
- ema_slope_21 : 0.0647595
- ema_slope_50 : 0.0358129
- ema_slope_100 : 0.0164604
- rsi : 0.385292
- adx : 0.303184
- kc_percentage : 0.0257256
- kc_width_percentage : 0.0248592
- volume_ema_diff : 1.53945
- rvol_20 : 0.922138
- rvol_50 : 1.16179
- volume_zscore_50 : 0.0854169
- volume_vol_ratio : 20318
- chop : 33.4371
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63406.9
- 5m_price_ema100_diff:
0.000348018
- 5m_price:
63429
- 5m_correlation_with_coin:
0.430616
- btc_indicators
- 15m_ema100:
63499.1
- 15m_price_ema100_diff:
-0.00159309
- 15m_price:
63398
- 15m_correlation_with_coin:
0.425715
- btc_indicators
- 1H_ema100:
63993.1
- 1H_price_ema100_diff:
-0.00909729
- 1H_price:
63411
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-11 03:00:00 [1] => 11.984 [2] => H ) [1] => Array ( [0] => 2026-08-11 05:00:00 [1] => 11.771 [2] => L ) [2] => Array ( [0] => 2026-08-11 09:00:00 [1] => 11.98 [2] => H ) [3] => Array ( [0] => 2026-08-11 16:00:00 [1] => 11.35 [2] => L ) [4] => Array ( [0] => 2026-08-11 18:00:00 [1] => 11.35 [2] => L ) [5] => Array ( [0] => 2026-08-12 09:00:00 [1] => 12.147 [2] => H ) [6] => Array ( [0] => 2026-08-12 21:00:00 [1] => 11.496 [2] => L ) [7] => Array ( [0] => 2026-08-13 08:00:00 [1] => 12.783 [2] => H ) [8] => Array ( [0] => 2026-08-13 16:00:00 [1] => 12.09 [2] => L ) [9] => Array ( [0] => 2026-08-13 19:00:00 [1] => 12.6 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.4126984126984 [ms_dist_from_last_low_pct] => 1.7038875103391 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 4.2183622828784 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-13 06:00:00 [1] => 12.442 [2] => H ) [1] => Array ( [0] => 2026-08-13 08:15:00 [1] => 12.295 [2] => L ) [2] => Array ( [0] => 2026-08-13 08:45:00 [1] => 12.783 [2] => H ) [3] => Array ( [0] => 2026-08-13 11:30:00 [1] => 12.37 [2] => L ) [4] => Array ( [0] => 2026-08-13 13:00:00 [1] => 12.556 [2] => H ) [5] => Array ( [0] => 2026-08-13 13:15:00 [1] => 12.359 [2] => L ) [6] => Array ( [0] => 2026-08-13 14:30:00 [1] => 12.54 [2] => H ) [7] => Array ( [0] => 2026-08-13 16:45:00 [1] => 12.09 [2] => L ) [8] => Array ( [0] => 2026-08-13 19:00:00 [1] => 12.6 [2] => H ) [9] => Array ( [0] => 2026-08-13 19:30:00 [1] => 12.288 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.015873015873 [ms_dist_from_last_low_pct] => 0.47200520833333 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.5390625 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-13 13:25:00 [1] => 12.359 [2] => L ) [1] => Array ( [0] => 2026-08-13 14:30:00 [1] => 12.54 [2] => H ) [2] => Array ( [0] => 2026-08-13 14:50:00 [1] => 12.414 [2] => L ) [3] => Array ( [0] => 2026-08-13 15:30:00 [1] => 12.358 [2] => L ) [4] => Array ( [0] => 2026-08-13 15:50:00 [1] => 12.462 [2] => H ) [5] => Array ( [0] => 2026-08-13 16:45:00 [1] => 12.09 [2] => L ) [6] => Array ( [0] => 2026-08-13 17:45:00 [1] => 12.378 [2] => H ) [7] => Array ( [0] => 2026-08-13 18:05:00 [1] => 12.263 [2] => L ) [8] => Array ( [0] => 2026-08-13 19:10:00 [1] => 12.6 [2] => H ) [9] => Array ( [0] => 2026-08-13 19:35:00 [1] => 12.28 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.5 [ms_dist_from_last_low_pct] => 0.040716612377857 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6058631921824 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1776
- trend_persistence : 0.5
- high_delta_atr : 3.5946
- low_delta_atr : 3.1492
- current_swing_amp_atr : 4.1161
- current_swing_speed : 0.51451
- current_swing_efficiency : 0.3846
- retracement_ratio : 0.5385
- extension_ratio : 1.1379
- compression_score : 1.7432
- swing_entropy : 1
- breakout_strength : -4.2414
- distance_to_last_high_atr : -2.5819
- distance_to_last_low_atr : 1.0922
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
12.09
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.629
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7384
- scores_strength_score:
0.5481
- scores_quality_score:
0.4007
- scores_cleanliness_score:
0.2508
- scores_structural_quality:
0.5233
- scores_pullback_score:
0.5385
- scores_exhaustion_score:
0.3297
- scores_continuation_score:
0.7965
- scores_structure_score:
0.7161
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.6431
- scores_risk_score:
0.7123
- trend_analyzer_1h
- features_ema20_slope:
0.0451
- features_ema50_slope:
0.0606
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1496
- features_price_vs_ema50:
1.1816
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4985
- features_trend_efficiency:
0.3846
- features_impulse_strength:
7.636
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.5385
- features_pullback_depth_atr:
4.112
- features_extension_from_mean:
1.1816
- features_impulse_decay_score:
0.431
- features_opposing_wick_pressure:
0.2156
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.9219
- features_body_ratio:
0.6587
- features_closes_position_ratio:
0.5873
- features_slope_consistency:
0.7442
- features_range_position:
0.7123
- features_distance_to_recent_high:
-2.2943
- features_distance_to_recent_low:
5.6816
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0119
- obi_top10 : 0.0446
- micro_price : 12.28411999
- spread_pct : 0.105898
- mid_price : 12.2825
- bid_wall_price : 11.9
- bid_wall_size : 5312.64
- bid_wall_dist_atr : 5.4634
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0175
- obi_top5_std : 0.0065
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7143
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:40 | 12.28500000 | 0% |
| 2 | 15:46 | 12.25800000 | -0.22% |
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0900
0.74%
TP to Pivot Distance
0.1050
0.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 13:25:00 | 12.359 | ↓ Low |
| 2026-08-13 14:30:00 | 12.54 | ↑ High |
| 2026-08-13 14:50:00 | 12.414 | ↓ Low |
| 2026-08-13 15:30:00 | 12.358 | ↓ Low |
| 2026-08-13 15:50:00 | 12.462 | ↑ High |
| 2026-08-13 16:45:00 | 12.09 | ↓ Low |
| 2026-08-13 17:45:00 | 12.378 | ↑ High |
| 2026-08-13 18:05:00 | 12.263 | ↓ Low |
| 2026-08-13 19:10:00 | 12.6 | ↑ High |
| 2026-08-13 19:35:00 | 12.28 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0900
0.74%
TP to Pivot Distance
0.2880
2.30%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 06:00:00 | 12.442 | ↑ High |
| 2026-08-13 08:15:00 | 12.295 | ↓ Low |
| 2026-08-13 08:45:00 | 12.783 | ↑ High |
| 2026-08-13 11:30:00 | 12.37 | ↓ Low |
| 2026-08-13 13:00:00 | 12.556 | ↑ High |
| 2026-08-13 13:15:00 | 12.359 | ↓ Low |
| 2026-08-13 14:30:00 | 12.54 | ↑ High |
| 2026-08-13 16:45:00 | 12.09 | ↓ Low |
| 2026-08-13 19:00:00 | 12.6 | ↑ High |
| 2026-08-13 19:30:00 | 12.288 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.8300
6.81%
TP to Pivot Distance
0.2880
2.30%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 03:00:00 | 11.984 | ↑ High |
| 2026-08-11 05:00:00 | 11.771 | ↓ Low |
| 2026-08-11 09:00:00 | 11.98 | ↑ High |
| 2026-08-11 16:00:00 | 11.35 | ↓ Low |
| 2026-08-11 18:00:00 | 11.35 | ↓ Low |
| 2026-08-12 09:00:00 | 12.147 | ↑ High |
| 2026-08-12 21:00:00 | 11.496 | ↓ Low |
| 2026-08-13 08:00:00 | 12.783 | ↑ High |
| 2026-08-13 16:00:00 | 12.09 | ↓ Low |
| 2026-08-13 19:00:00 | 12.6 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.178
Persistence
0.500
High Δ ATR
3.595
Low Δ ATR
3.149
Current Swing
Amp ATR
4.116
Speed
0.515
Efficiency
0.385
Structure
Retracement
0.539
Extension
1.138
Compression
1.743
Entropy
1.000
Breakout Str.
-4.241
Dist High ATR
-2.582
Dist Low ATR
1.092
34 pivots
·
33 swings
·
Last pivot:
↓ 12.0900
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.738
Strength Score
0.548
Quality Score
0.401
Cleanliness Score
0.251
Structural Quality
0.523
Pullback Score
0.539
Exhaustion Score
0.330
Continuation Score
0.797
Structure Score
0.716
Volatility Expansion
0.988
Momentum Type Score
0.643
Risk Score
0.712
Features
Ema20 Slope
0.045
Ema50 Slope
0.061
Ema Alignment Score
1.000
Price Vs Ema20
0.150
Price Vs Ema50
1.182
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.499
Trend Efficiency
0.385
Impulse Strength
7.636
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.539
Pullback Depth Atr
4.112
Extension From Mean
1.182
Impulse Decay Score
0.431
Opposing Wick Pressure
0.216
Volatility Percentile
0.980
Volatility Delta
0.922
Body Ratio
0.659
Closes Position Ratio
0.587
Slope Consistency
0.744
Range Position
0.712
Distance To Recent High
-2.294
Distance To Recent Low
5.682
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7143ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.012
avg 0.018
± 0.007
OBI Top 10
0.045
Microstructure
Mid Price
12.2825
Micro Price
12.2841
Spread
0.1059%
↑ Bid Wall (Support)
Price
11.9000
Size
5,312.64
Dist ATR
5.4634
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.285 | 12.18 | 12.495 | 2 | 23.942 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 12.285
- Stop Loss: 12.18
- Take Profit: 12.495
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.18 - 12.285 = -0.105
-
Récompense (distance jusqu'au take profit):
E - TP = 12.285 - 12.495 = -0.21
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.105 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 935.8431 | 100 | 76.1777 | 9.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.105
Taille de position = 8 / -0.105 = -76.19
Taille de position USD = -76.19 x 12.285 = -935.99
Donc, tu peux acheter -76.19 avec un stoploss a 12.18
Avec un position size USD de -935.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -76.19 x -0.105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -76.19 x -0.21 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -76.19
- Taille de position USD -935.99
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8791 % | 102.85 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.285 | 12.18 | 12.495 | 2 | 23.942 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 12.285
- Stop Loss: 12.18
- Take Profit: 12.495
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.18 - 12.285 = -0.105
-
Récompense (distance jusqu'au take profit):
E - TP = 12.285 - 12.495 = -0.21
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.105 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.495
[entry_price] => 12.285
[stop_loss] => 12.1695
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-13 19:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.495
[entry_price] => 12.285
[stop_loss] => 12.159
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-13 23:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.495
[entry_price] => 12.285
[stop_loss] => 12.1485
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-13 23:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.495
[entry_price] => 12.285
[stop_loss] => 12.1275
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-13 23:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.855%
(0.1050)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.505% | 0.6R | -0.944% | 1.1R | 0.5× | 12 |
| 2h | +0.505% | 0.6R | -0.944% | 1.1R | 0.5× | 24 |
| 4h ★ | +0.814% | 1.0R | -1.311% | 1.5R | 0.6× | 48 |
| 8h | +1.351% | 1.6R | -2.646% | 3.1R | 0.5× | 96 |
| 12h | +1.351% | 1.6R | -4.819% | 5.6R | 0.3× | 144 |
computed 4 weeks ago
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